Voucher Wise Summary Report
Opening Balance | 1,191,320 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 34,160 | 23/04/2020 | TPDF/2020-21/P/12 | Expenditures | 5,568 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 36,480 | 23/04/2020 | TPDF/2020-21/P/13 | Expenditures | 10,368 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 29,060 | 23/04/2020 | TPDF/2020-21/P/14 | Expenditures | 768 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 33,300 | 23/04/2020 | TPDF/2020-21/P/15 | Expenditures | 4,800 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 6,017 | 24/04/2020 | TPDF/2020-21/P/16 | Expenditures | 10,176 | |||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/17 | Expenditures | 18,432 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/18 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/19 | Expenditures | 18,624 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/20 | Expenditures | 10,368 | ||||||||||
Direct Receipts | 27/04/2020 | TPDF/2020-21/P/21 | Expenditures | 44,150 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/22 | Expenditures | 28,608 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/23 | Expenditures | 10,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:11:47 AM. |